IMCO Industries Ltd. (IMCO.TA)

ILA 3384.0

(2.61%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 229.6 Million 237.84 Million 215.38 Million 162.11 Million 154.53 Million 150.79 Million
Total Current Assets 192.53 Million 200.5 Million 169.04 Million 135.8 Million 133.33 Million 139.84 Million
Cash And Short Term Investments 14.91 Million 4.08 Million 10.18 Million 14.7 Million 15.05 Million 8.26 Million
Cash and Cash Equivalents 14.91 Million 4.08 Million 10.17 Million 14.7 Million 15.04 Million 8.25 Million
Short Term Investments - - 13 Thousand 4000.00 10 Thousand 11 Thousand
Net Receivables 85.61 Million 93.48 Million 78.71 Million 56.42 Million 43.58 Million 42.44 Million
Inventory 86.57 Million 89.27 Million 73.32 Million 62.59 Million 70.49 Million 73.97 Million
Other Current Assets 4.32 Million 13.65 Million 6.82 Million 2.08 Million 4.2 Million 15.16 Million
Total Non-Current Assets 37.06 Million 37.34 Million 46.33 Million 26.3 Million 21.2 Million 10.94 Million
Net PPE 33.16 Million 32.24 Million 39.15 Million 25.25 Million 20.27 Million 9.18 Million
Good Will And Intangible Assets 920 Thousand 1.94 Million 5.43 Million - - -
Good Will 351 Thousand 351 Thousand 1.32 Million - - -
Intangible Assets 569 Thousand 1.59 Million 4.11 Million - - -
Long-Term Investments - 29 Thousand 29 Thousand 33 Thousand 42 Thousand 93 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.97 Million 3.12 Million 1.71 Million 1.02 Million 880 Thousand 1.66 Million
Other Assets - - - - - -
Total Liabilities 133.82 Million 149.32 Million 127.71 Million 73.97 Million 67.72 Million 57.66 Million
Total Current Liabilities 116.66 Million 131.68 Million 104.21 Million 57.55 Million 55.54 Million 57.66 Million
Account Payables 29.76 Million 30.95 Million 30.01 Million 17.05 Million 11.53 Million 13.58 Million
Tax Payables - - - - - -
Short Term Debt 40.36 Million 44.62 Million 26.33 Million 3.35 Million 4 Million 14.02 Million
Deferred Revenue 19.94 Million - - - - -
Other Current Liabilities 26.58 Million 56.09 Million 47.86 Million 37.14 Million 40 Million 30.05 Million
Total Non Current Liabilities 17.15 Million 17.64 Million 23.5 Million 16.42 Million 12.17 Million -
Long-Term Debt 4.63 Million 13.13 Million 16.94 Million 12.12 Million 8.07 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.52 Million 4.5 Million 6.55 Million 4.3 Million 4.1 Million -
Other Liabilities - - - - - 1.00
Total Equity 95.77 Million 88.52 Million 87.66 Million 88.13 Million 86.81 Million 88.5 Million
Stock Holders Equity 95.77 Million 88.52 Million 87.15 Million 87.44 Million 86.35 Million 88.07 Million
Common Stock 21.12 Million 21.12 Million 21.12 Million 9.82 Million 9.82 Million 9.82 Million
Retained Earnings 88.85 Million 82.36 Million 82.43 Million 82.24 Million 79.65 Million 79.45 Million
Accumulated other comprehensive income -2.89 Million -3.65 Million -5.09 Million -4.61 Million -3.11 Million -1.2 Million
Common Stock Equity 95.77 Million 88.52 Million 87.15 Million 87.44 Million 86.35 Million 88.07 Million
Capital Lease Obligation 12.26 Million 10.46 Million 14.46 Million 8.55 Million 10.08 Million -
Total Investments - 29 Thousand 42 Thousand 37 Thousand 52 Thousand 104 Thousand
Total Debt 45 Million 57.76 Million 43.28 Million 15.47 Million 12.07 Million 14.02 Million
Net Debt 30.08 Million 53.67 Million 33.1 Million 768 Thousand -2.96 Million 5.76 Million

Balance Sheet Charts